Grantham, Mayo, Van Otterloo & Co (GMO)’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
|
|||||
|
2025
Q1 | $4.85M | Buy |
|
|||||
|
2024
Q4 | $4.31M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $6.57M | Sell |
|
|||||
|
2023
Q3 | $6.15M | Buy |
|
|||||
|
2023
Q2 | $2.92M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.42M | Sell |
|
|||||
|
2022
Q3 | $36M | Sell |
|
|||||
|
2022
Q2 | $44.1M | Sell |
|
|||||
|
2022
Q1 | $71.6M | Sell |
|
|||||
|
2021
Q4 | $79.4M | Buy |
|
|||||
|
2021
Q3 | $54.1M | Buy |
|
|||||
|
2021
Q2 | $40.5M | Buy |
|
|||||
|
2021
Q1 | $4.01M | Buy |
|
|||||
|
2020
Q4 | $2.04M | Sell |
|
|||||
|
2020
Q3 | $1.71M | Sell |
|
|||||
|
2020
Q2 | $2.75M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $10.2M | Sell |
|
|||||
|
2019
Q2 | $31.8M | Sell |
|
|||||
|
2019
Q1 | $89.3M | Buy |
|
|||||
|
2018
Q4 | $74.2M | Buy |
|
|||||
|
2018
Q3 | $69.7M | Buy |
|
|||||
|
2018
Q2 | $26.4M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $11.3M | Sell |
|
|||||
|
2017
Q2 | $17.3M | Buy |
|
|||||
|
2017
Q1 | $15.5M | Sell |
|
|||||
|
2016
Q4 | $16M | Sell |
|
|||||
|
2016
Q3 | $16.9M | Sell |
|
|||||
|
2016
Q2 | $44.5M | Sell |
|
|||||
|
2016
Q1 | $48.6M | Sell |
|
|||||
|
2015
Q4 | $57.2M | Sell |
|
|||||
|
2015
Q3 | $55.4M | Buy |
|
|||||
|
2015
Q2 | $10.9M | Hold |
|
|||||
|
2015
Q1 | $11M | Sell |
|
|||||
|
2014
Q4 | $20.3M | Sell |
|
|||||
|
2014
Q3 | $24.7M | Hold |
|
|||||
|
2014
Q2 | $24.7M | Buy |
|
|||||
|
2014
Q1 | $22.4M | Sell |
|
|||||
|
2013
Q4 | $24.9M | Buy |
|
|||||
|
2013
Q3 | $24M | Sell |
|
|||||
|
2013
Q2 | $26M | Buy |
|